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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cabonline Region Stockholm AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,951,162 More Arrow 2,095,412 Less Arrow 1,127,903
Financial expenses 466 More Arrow 880 Less Arrow 10
Earnings before taxes 186,346 Less Arrow 138,987 Less Arrow 98,166
EBITDA 184,162 Less Arrow 137,150 Less Arrow 98,383
Total assets 298,649 Less Arrow 298,421 Less Arrow 274,744
Current assets 194,924 Less Arrow 192,650 More Arrow 228,329
Current liabilities 161,333 More Arrow 163,258 More Arrow 239,893
Equity capital 137,144 Less Arrow 134,724 Less Arrow 34,733
- share capital 3,988 Equal arrow 3,988 Equal arrow 3,988
Employees (average) 16 More Arrow 19 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.9% Less Arrow 45.1% Less Arrow 12.6%
Turnover per employee 121,948 Less Arrow 110,285
Profit as a percentage of turnover 9.6% Less Arrow 6.6% More Arrow 8.7%
Return on assets (ROA) 62.6% Less Arrow 46.9% Less Arrow 35.7%
Current ratio 120.8% Less Arrow 118.0% Less Arrow 95.2%
Return on equity (ROE) 135.9% Less Arrow 103.2% More Arrow 282.6%
Change turnover -144,250 More Arrow 967,509 Less Arrow 111,909
Change turnover % -7% More Arrow 86% Less Arrow 11%
Chg. No. of employees -3 More Arrow 19 Less Arrow 0
Chg. No. of employees % -16%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.